Le Lézard
Classified in: Business
Subject: DIV

Vanguard Announces Cash Distributions for the Vanguard ETFs (VBU, VBG and VGAB)


TORONTO, Sept. 24, 2020 /CNW/ - Vanguard Investments Canada Inc. today announced the final September 2020 cash distributions for certain Vanguard ETFs, listed below, that trade on Toronto Stock Exchange (TSX). Unitholders of record on October 2, 2020 will receive cash distributions payable on October 9, 2020. Details of the "per unit" distribution amounts are as follows:

Vanguard ETF®

TSX
Ticker
Symbol

Distribution
per Unit ($)

CUSIP

ISIN

Payment
Frequency

Vanguard U.S. Aggregate Bond Index ETF (CAD-
hedged)

VBU

0.050133

92206G103

CA92206G1037

Monthly

Vanguard Global ex-U.S. Aggregate Bond Index
ETF (CAD-hedged)

VBG

0.015285

92206H101

CA92206H1010

Monthly

Vanguard Global Aggregate Bond Index ETF
(CAD-hedged)

VGAB

0.029239

92211F108

 

CA92211F1080

 

Monthly

To learn more about the TSX-listed Vanguard ETFs, please visit www.vanguardcanada.ca

About Vanguard

Canadians own CAD $43 billion in Vanguard assets, including Canadian and U.S.-domiciled ETFs, Canadian institutional products and Canadian mutual funds. Vanguard Investments Canada Inc. manages CAD $27 billion in assets (as of July 31, 2020) with 36 Canadian ETFs, four mutual funds, 12 target retirement funds and eight pooled funds currently available. The Vanguard Group, Inc. is one of the world's largest investment management companies and a leading provider of company-sponsored retirement plan services. Vanguard manages USD $6.1 trillion (CAD $8.5 trillion) in global assets, including over USD $1.2 trillion (CAD $1.6 trillion) in global ETF assets (as of June 30, 2020). Vanguard has offices in the United States, Canada, Mexico, Europe, Australia and Asia. The firm offers 427 funds, including ETFs, to its more than 30 million investors worldwide.

Vanguard operates under a unique operating structure. Unlike firms that are publicly held or owned by a small group of individuals, The Vanguard Group, Inc. is owned by Vanguard's U.S.-domiciled funds and ETFs. Those funds, in turn, are owned by Vanguard clients. This unique mutual structure aligns Vanguard interests with those of its investors and drives the culture, philosophy, and policies throughout the Vanguard organization worldwide. As a result, Canadian investors benefit from Vanguard's stability and experience, low-cost investing, and client focus. For more information, please visit vanguardcanada.ca.

Important information

Commissions, management fees, and expenses all may be associated with investment funds. Investment objectives, risks, fees, expenses, and other important information are contained in the prospectus; please read it before investing. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. Vanguard funds are managed by Vanguard Investments Canada Inc. and are available across Canada through registered dealers.

SOURCE Vanguard Investments Canada Inc.


These press releases may also interest you

at 09:38
The Wyatt Foundation and The Conceive Fertility Foundation announce today a joint partnership that will award $15,000 grants to five individuals/couples who need in vitro fertility (IVF) to build their families. Launching during National Infertility...

at 09:38
New platform and surgery center investment adds advanced facility capabilities to specialty care network, strengthening in-person treatment and attracting leading orthopedic surgeons and physiciansWith Theater launch, value-based MSK care visionary...

at 09:32
GLOW Production, a leading cinematic development company in Malaysia, today announced it is opening its business to North American studios that have struggled to find sufficient international resources that can meet expedited pipelines and deliver...

at 09:30
Perma-Pipe International Holdings, Inc. announced today financial results for the fourth quarter and 2023 fiscal year ended January 31, 2024. "Net sales for the fourth quarter were $40.2 million, an increase of $3.8 million as compared to the same...

at 09:30
BRIX Holdings, LLC ("BRIX"), the multi-brand franchising portfolio group specializing in restaurant brands with superior products including Friendly's, Red Mango and Orange Leaf, announced today it has entered into a definitive agreement to acquire...

at 09:26
CNFinance Holdings Limited ("CNFinance" or the "Company"), a leading home equity loan service provider in China, today announced that it filed its annual report on Form 20-F for the fiscal year ended December 31, 2023 with the U.S. Securities and...



News published on and distributed by: